ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $125B
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$433M
3
+$224M
4
FCX icon
Freeport-McMoran
FCX
+$209M
5
PX
Praxair Inc
PX
+$173M

Top Sells

1
+$456M
2
+$245M
3
+$157M
4
QCOM icon
Qualcomm
QCOM
+$152M
5
HMC icon
Honda
HMC
+$114M

Sector Composition

1 Healthcare 18.8%
2 Technology 14.5%
3 Energy 14.37%
4 Industrials 10.33%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.49M ﹤0.01%
218,956
+9,785
652
$2.45M ﹤0.01%
101,847
+4,335
653
$2.42M ﹤0.01%
71,205
654
$2.42M ﹤0.01%
44,299
+912
655
$2.38M ﹤0.01%
77,768
+1,562
656
$2.34M ﹤0.01%
58,994
+1,072
657
$2.29M ﹤0.01%
85,050
658
$2.29M ﹤0.01%
140,601
+4,915
659
$2.25M ﹤0.01%
248,078
-967
660
$2.25M ﹤0.01%
18,909
661
$2.24M ﹤0.01%
42,091
+1,452
662
$2.23M ﹤0.01%
55,100
663
$2.21M ﹤0.01%
11,917
+195
664
$2.19M ﹤0.01%
74,488
+4,241
665
$2.18M ﹤0.01%
465,399
-57,762
666
$2.17M ﹤0.01%
153,674
-4
667
$2.17M ﹤0.01%
159,715
-54,475
668
$2.17M ﹤0.01%
130,120
+84,570
669
$2.15M ﹤0.01%
28,187
-1,761
670
$2.11M ﹤0.01%
89,532
-2,500
671
$2.08M ﹤0.01%
56,699
+1,459
672
$2.03M ﹤0.01%
114,660
+75,090
673
$2.02M ﹤0.01%
45,461
-6,878
674
$2.02M ﹤0.01%
36,368
+2,737
675
$2M ﹤0.01%
56,847
-15,253
25 26
27
28 29